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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 280.00 | 1 055.00 | 18 225.00 | 19 280.00 |
BJ TOTAL (I) | 228 415.00 | 107 995.00 | 120 420.00 | 228 415.00 |
BZ Other receivables | 7 569.00 | 5 665.00 | 1 904.00 | 7 569.00 |
CD Marketable securities | 736.00 | 501.00 | 235.00 | 736.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 11 595.00 | 6 166.00 | 5 429.00 | 11 595.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 240 104.00 | 114 161.00 | 125 943.00 | 240 104.00 |
CU Other investments | 209 104.00 | 106 910.00 | 102 194.00 | 209 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 124.00 | 12 124.00 | | 12 124.00 |
DD Legal reserve (1) | 3 463.00 | 3 463.00 | | 3 463.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -15 058.00 | -8 169.00 | | -15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095.00 | -6 889.00 | | -7 095.00 |
DL TOTAL (I) | -5 341.00 | 1 754.00 | | -5 341.00 |
DP Provisions for Risks | 94.00 | 233.00 | | 94.00 |
DR TOTAL (IV) | 94.00 | 233.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 680.00 | | 2 677.00 |
DX Trade payables and related accounts | 47.00 | 42.00 | | 47.00 |
EA Other liabilities | 128 443.00 | 118 074.00 | | 128 443.00 |
EB Prepaid income (2) | 23.00 | 21.00 | | 23.00 |
EC TOTAL (IV) | 131 190.00 | 120 817.00 | | 131 190.00 |
EE Grand total (I to V) | 125 943.00 | 122 804.00 | | 125 943.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 194.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 686.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 035.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 406.00 | 6 854.00 | | 6 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 501.00 | 13 743.00 | | 13 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 095.00 | -6 889.00 | | -7 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 233.00 | | 139.00 | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 677 000.00 | 2 677 000.00 | | 2 677 000.00 |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 443 000.00 | 15 276 000.00 | 113 167 000.00 | 128 443 000.00 |
UO (previously established provision for depreciation) | 168 000.00 | | | 168 000.00 |
UX Other trade receivables | 7 569 000.00 | 251 000.00 | 7 318 000.00 | 7 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 000.00 | 251 000.00 | 7 318 000.00 | 7 569 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 167 000.00 | 18 000 000.00 | 113 167 000.00 | 131 167 000.00 |
